MF
ARBGW

Magnetar Financial’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Magnetar Financial’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,100
Closed -$4K – 1182
2022
Q3 		$4K Buy
100,100
+65,767
+192% +$4.93K ﹤0.01% 1275
2022
Q2 		$3K Buy
+34,333
New +$6.66K ﹤0.01% 1575

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Magnetar Financial's ARBGW Position: Q4 2022 in Review

Magnetar Financial sold out of Aequi Acquisition Corp warrants (ARBGW) in Q4 2022, closing a stake of 100,100 shares — an estimated $4K sold.

Magnetar Financial first reported a position in ARBGW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 34 funds tracked by Wall St. Rank hold ARBGW as of Q4 2022.

  • Magnetar Financial reported no remaining Aequi Acquisition Corp warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 100,100 Aequi Acquisition Corp warrants shares in Q4 2022, an estimated $4K.
  • Magnetar Financial first reported a position in Aequi Acquisition Corp warrants in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Aequi Acquisition Corp warrants position peaked at $4K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.